History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 1,745,634 +0 0.17% 127,431
2025-10-13 2025-10-09 0.073 1,745,634 +0 0.17% 127,431
2025-10-10 2025-10-08 0.074 1,745,634 +0 0.17% 129,177
2025-10-09 2025-10-06 0.074 1,745,634 +0 0.17% 129,177
2025-10-08 2025-10-03 0.074 1,745,634 +0 0.17% 129,177
2025-10-06 2025-10-02 0.074 1,745,634 +0 0.17% 129,177
2025-10-03 2025-09-30 0.074 1,745,634 +0 0.17% 129,177
2025-10-02 2025-09-29 0.074 1,745,634 +0 0.17% 129,177
2025-09-30 2025-09-26 0.074 1,745,634 +0 0.17% 129,177
2025-09-29 2025-09-25 0.069 1,745,634 +0 0.17% 120,449
2025-09-26 2025-09-24 0.071 1,745,634 +0 0.17% 123,940
2025-09-25 2025-09-23 0.071 1,745,634 +0 0.17% 123,940
2025-09-24 2025-09-22 0.077 1,745,634 +0 0.17% 134,414
2025-09-23 2025-09-19 0.075 1,745,634 +0 0.17% 130,923
2025-09-22 2025-09-18 0.075 1,745,634 +0 0.17% 130,923
2025-09-19 2025-09-17 0.076 1,745,634 +0 0.17% 132,668
2025-09-18 2025-09-16 0.075 1,745,634 +0 0.17% 130,923
2025-09-17 2025-09-15 0.079 1,745,634 +0 0.17% 137,905
2025-09-16 2025-09-12 0.072 1,745,634 +0 0.17% 125,686
2025-09-15 2025-09-11 0.068 1,745,634 +0 0.17% 118,703
2025-09-12 2025-09-10 0.072 1,745,634 +0 0.17% 125,686
2025-09-11 2025-09-09 0.071 1,745,634 +0 0.17% 123,940
2025-09-10 2025-09-08 0.071 1,745,634 +0 0.17% 123,940
2025-09-09 2025-09-05 0.071 1,745,634 +0 0.17% 123,940
2025-09-08 2025-09-04 0.070 1,745,634 +0 0.17% 122,194
2025-09-05 2025-09-03 0.070 1,745,634 +0 0.17% 122,194
2025-09-04 2025-09-02 0.070 1,745,634 +0 0.17% 122,194
2025-09-03 2025-09-01 0.068 1,745,634 +0 0.17% 118,703
2025-09-02 2025-08-29 0.070 1,745,634 +0 0.17% 122,194
2025-09-01 2025-08-28 0.070 1,745,634 +0 0.17% 122,194
2025-08-29 2025-08-27 0.071 1,745,634 +0 0.17% 123,940
2025-08-28 2025-08-26 0.071 1,745,634 +0 0.17% 123,940
2025-08-27 2025-08-25 0.069 1,745,634 +0 0.17% 120,449
2025-08-26 2025-08-22 0.070 1,745,634 +0 0.17% 122,194
2025-08-25 2025-08-21 0.071 1,745,634 -200,000 0.17% 123,940
2025-08-22 2025-08-20 0.068 1,945,634 -100,000 0.19% 132,303
2024-12-10 2024-12-06 0.078 2,045,634 -30,000 0.20% 159,559
2024-12-05 2024-12-03 0.071 2,075,634 +100,000 0.20% 147,370
2024-11-13 2024-11-11 0.080 1,975,634 +200,000 0.19% 158,051
2024-10-24 2024-10-22 0.084 1,775,634 -40,000 0.17% 149,153
2024-10-18 2024-10-16 0.082 1,815,634 -200,000 0.18% 148,882
2024-10-08 2024-10-04 0.092 2,015,634 +10,000 0.19% 185,438
2024-08-21 2024-08-19 0.088 2,005,634 +10,000 0.19% 176,496
2024-05-28 2024-05-24 0.108 1,995,634 -300,000 0.19% 215,528
2024-05-16 2024-05-13 0.107 2,295,634 -200,000 0.22% 245,633
2024-01-22 2024-01-18 0.080 2,495,634 -100,000 0.24% 199,651
2024-01-08 2024-01-04 0.083 2,595,634 -100,000 0.25% 215,438
2024-01-04 2024-01-02 0.082 2,695,634 +100,000 0.26% 221,042
2023-12-27 2023-12-21 0.089 2,595,634 +200,000 0.25% 231,011
2023-12-21 2023-12-19 0.095 2,395,634 -20,000 0.23% 227,585
2023-12-19 2023-12-15 0.104 2,415,634 -756,000 0.23% 251,226
2023-12-18 2023-12-14 0.098 3,171,634 +825,000 0.30% 310,820
2023-12-15 2023-12-13 0.091 2,346,634 -325,000 0.22% 213,544
2023-10-31 2023-10-27 0.068 2,671,634 -326,000 0.26% 181,671
2023-10-30 2023-10-26 0.067 2,997,634 -300,000 0.29% 200,841
2023-10-24 2023-10-19 0.068 3,297,634 -230,000 0.32% 224,239
2023-10-13 2023-10-11 0.079 3,527,634 -4,000 0.34% 278,683
2023-09-29 2023-09-27 0.074 3,531,634 +61,000 0.34% 261,341
2023-09-27 2023-09-25 0.070 3,470,634 +332,000 0.33% 242,944
2023-09-26 2023-09-22 0.068 3,138,634 +1,699,000 0.30% 213,427
2023-06-30 2023-06-28 0.067 1,439,634 +12,000 0.14% 96,455
2022-09-26 2022-09-22 0.049 1,427,634 +100,000 0.14% 69,954
2022-09-21 2022-09-19 0.053 1,327,634 -69,000 0.13% 70,365
2022-09-08 2022-09-06 0.058 1,396,634 -20,000 0.13% 81,005
2022-09-07 2022-09-05 0.061 1,416,634 -80,000 0.14% 86,415
2022-09-06 2022-09-02 0.067 1,496,634 +69,000 0.14% 100,274
2022-05-25 2022-05-23 0.056 1,427,634 -98,000 0.14% 79,948
2022-04-26 2022-04-22 0.059 1,525,634 -26,000 0.15% 90,012
2022-03-30 2022-03-28 0.066 1,551,634 +30,000 0.15% 102,408
2021-09-23 2021-09-20 0.072 1,521,634 -60,000 0.15% 109,558
2021-09-17 2021-09-15 0.077 1,581,634 +30,000 0.15% 121,786
2021-07-21 2021-07-19 0.093 1,551,634 +200,000 0.15% 144,302
2021-06-22 2021-06-18 0.088 1,351,634 -100,000 0.13% 118,944
2021-06-10 2021-06-08 0.093 1,451,634 -100,000 0.14% 135,002
2021-04-28 2021-04-26 0.085 1,551,634 +100,000 0.15% 131,889
2021-04-07 2021-03-31 0.088 1,451,634 -50,000 0.14% 127,744
2021-04-01 2021-03-30 0.091 1,501,634 -50,000 0.14% 136,649
2021-03-16 2021-03-12 0.087 1,551,634 +200,000 0.15% 134,992
2021-03-11 2021-03-09 0.104 1,351,634 +16,000 0.13% 140,570
2021-03-10 2021-03-08 0.083 1,335,634 -200,000 0.13% 110,858
2021-03-04 2021-03-02 0.093 1,535,634 -2,000 0.15% 142,814
2021-02-22 2021-02-18 0.084 1,537,634 +200,000 0.15% 129,161
2021-02-19 2021-02-17 0.084 1,337,634 -200,000 0.13% 112,361
2020-09-10 2020-09-08 0.080 1,537,634 +180,000 0.15% 123,011
2020-09-09 2020-09-07 0.085 1,357,634 -171,000 0.13% 115,399
2020-09-08 2020-09-04 0.084 1,528,634 -29,000 0.15% 128,405
2020-08-20 2020-08-18 0.080 1,557,634 +200,000 0.15% 124,611
2020-08-17 2020-08-13 0.105 1,357,634 -200,000 0.13% 142,552
2020-07-28 2020-07-24 0.074 1,557,634 +200,000 0.15% 115,265
2020-07-20 2020-07-16 0.082 1,357,634 -200,000 0.13% 111,326
2020-06-03 2020-06-01 0.080 1,557,634 -100,000 0.15% 124,611
2020-05-22 2020-05-20 0.077 1,657,634 -1,000,000 0.16% 127,638
2020-05-19 2020-05-15 0.082 2,657,634 +30,000 0.25% 217,926
2020-05-13 2020-05-11 0.076 2,627,634 -1,040,000 0.25% 199,700
2020-05-04 2020-04-28 0.084 3,667,634 +100,000 0.35% 308,081
2020-04-29 2020-04-27 0.081 3,567,634 -200,000 0.34% 288,978
2020-04-28 2020-04-24 0.098 3,767,634 +26,000 0.36% 369,228
2020-04-23 2020-04-21 0.086 3,741,634 +100,000 0.36% 321,781
2020-04-16 2020-04-14 0.086 3,641,634 -960,000 0.35% 313,181
2020-04-14 2020-04-08 0.080 4,601,634 +1,000,000 0.44% 368,131
2020-04-03 2020-04-01 0.076 3,601,634 -200,000 0.34% 273,724
2020-04-02 2020-03-31 0.085 3,801,634 +200,000 0.36% 323,139
2020-04-01 2020-03-30 0.081 3,601,634 +200,000 0.34% 291,732
2020-03-31 2020-03-27 0.080 3,401,634 +600,000 0.33% 272,131
2020-03-30 2020-03-26 0.080 2,801,634 +200,000 0.27% 224,131
2020-03-27 2020-03-25 0.078 2,601,634 +200,000 0.25% 202,927
2020-03-24 2020-03-20 0.069 2,401,634 +800,000 0.23% 165,713
2020-02-28 2020-02-26 0.093 1,601,634 +100,000 0.15% 148,952
2019-11-13 2019-11-11 0.146 1,501,634 -10,000 0.14% 219,239
2019-11-11 2019-11-07 0.149 1,511,634 -2,310,000 0.14% 225,233
2019-11-08 2019-11-06 0.137 3,821,634 +2,222,000 0.37% 523,564
2019-11-06 2019-11-04 0.129 1,599,634 +58,000 0.15% 206,353
2019-11-04 2019-10-31 0.126 1,541,634 +100,000 0.15% 194,246
2019-10-30 2019-10-28 0.141 1,441,634 -100,000 0.14% 203,270
2019-10-14 2019-10-10 0.120 1,541,634 -2,722,000 0.15% 184,996
2019-10-11 2019-10-09 0.117 4,263,634 +2,722,000 0.41% 498,845
2019-08-28 2019-08-26 0.123 1,541,634 +100,000 0.15% 189,621
2019-08-21 2019-08-19 0.135 1,441,634 -100,000 0.14% 194,621
2019-08-20 2019-08-16 0.137 1,541,634 +100,000 0.15% 211,204
2019-08-19 2019-08-15 0.138 1,441,634 -40,000 0.14% 198,945
2019-08-13 2019-08-09 0.162 1,481,634 +40,000 0.14% 240,025
2019-07-26 2019-07-24 0.179 1,441,634 -1,130,000 0.14% 258,052
2019-07-25 2019-07-23 0.180 2,571,634 +1,130,000 0.25% 462,894
2019-07-19 2019-07-17 0.180 1,441,634 -2,200,000 0.14% 259,494
2019-07-17 2019-07-15 0.163 3,641,634 +2,200,000 0.35% 593,586
2019-07-16 2019-07-12 0.155 1,441,634 -100,000 0.14% 223,453
2019-07-11 2019-07-09 0.141 1,541,634 +100,000 0.15% 217,370
2019-07-10 2019-07-08 0.140 1,441,634 -50,000 0.14% 201,829
2019-07-04 2019-07-02 0.165 1,491,634 +300,000 0.14% 246,120
2019-06-28 2019-06-26 0.193 1,191,634 -115,000 0.11% 229,985
2019-06-25 2019-06-21 0.165 1,306,634 -85,000 0.12% 215,595
2019-06-21 2019-06-19 0.170 1,391,634 +50,000 0.13% 236,578
2019-06-12 2019-06-10 0.154 1,341,634 +100,000 0.13% 206,612
2019-06-03 2019-05-30 0.176 1,241,634 -30,000 0.12% 218,528
2019-05-29 2019-05-27 0.178 1,271,634 +100,000 0.12% 226,351
2019-05-10 2019-05-08 0.211 1,171,634 +100,000 0.11% 247,215
2019-05-07 2019-05-03 0.221 1,071,634 +100,000 0.10% 236,831
2019-05-06 2019-05-02 0.218 971,634 +50,000 0.09% 211,816
2019-05-03 2019-04-30 0.221 921,634 +100,000 0.09% 203,681
2019-04-16 2019-04-12 0.232 821,634 +50,000 0.08% 190,619
2019-04-12 2019-04-10 0.232 771,634 +50,000 0.07% 179,019
2019-03-07 2019-03-05 0.300 721,634 -20,000 0.07% 216,490
2019-03-01 2019-02-27 0.305 741,634 +150,000 0.07% 226,198
2019-02-25 2019-02-21 0.305 591,634 +20,000 0.06% 180,448
2019-02-21 2019-02-19 0.260 571,634 -74,000 0.05% 148,625
2019-01-15 2019-01-11 0.228 645,634 -50,000 0.06% 147,205
2019-01-11 2019-01-09 0.228 695,634 +74,000 0.07% 158,605
2018-11-29 2018-11-27 0.250 621,634 -30,000 0.06% 155,408
2018-11-12 2018-11-08 0.265 651,634 +30,000 0.06% 172,683
2018-11-06 2018-11-02 0.255 621,634 -60,000 0.06% 158,517
2018-10-30 2018-10-26 0.239 681,634 +60,000 0.07% 162,911
2018-08-28 2018-08-24 0.315 621,634 -44,000 0.06% 195,815
2018-08-14 2018-08-10 0.310 665,634 -28,000 0.06% 206,347
2018-07-09 2018-07-05 0.375 693,634 -86,000 0.07% 260,113
2018-06-12 2018-06-08 0.435 779,634 +100,000 0.07% 339,141
2018-06-07 2018-06-05 0.455 679,634 -100,000 0.06% 309,233
2018-06-06 2018-06-04 0.445 779,634 -326,000 0.07% 346,937
2018-06-04 2018-05-31 1.013 1,105,634 +31,000 0.11% 1,120,376
2018-06-01 2018-05-30 1.013 1,074,634 +257,408 0.10% 1,088,962
2018-05-25 2018-05-23 0.933 817,226 +11,250 0.10% 762,744
2018-05-24 2018-05-21 0.933 805,976 -75,000 0.10% 752,244
2018-05-23 2018-05-18 0.867 880,976 +240,000 0.11% 763,513
2018-05-18 2018-05-16 0.840 640,976 +154,500 0.08% 538,420
2018-05-07 2018-05-03 0.867 486,476 -75,000 0.06% 421,613
2018-05-04 2018-05-02 0.827 561,476 +75,000 0.07% 464,153
2018-05-02 2018-04-27 0.840 486,476 -97,500 0.06% 408,640
2018-04-24 2018-04-20 0.880 583,976 +75,000 0.07% 513,899
2018-04-23 2018-04-19 0.907 508,976 -75,000 0.06% 461,472
2018-04-20 2018-04-18 0.893 583,976 +75,000 0.07% 521,685
2018-04-19 2018-04-17 0.893 508,976 +75,000 0.06% 454,685
2018-04-18 2018-04-16 0.920 433,976 +21,750 0.06% 399,258
2018-04-13 2018-04-11 0.893 412,226 +112,500 0.05% 368,255
2018-04-06 2018-04-03 0.880 299,726 -37,500 0.04% 263,759
2018-03-26 2018-03-22 0.880 337,226 -62,250 0.04% 296,759
2018-03-23 2018-03-21 0.907 399,476 -15,000 0.05% 362,192
2018-03-20 2018-03-16 0.933 414,476 -15,000 0.05% 386,844
2018-03-16 2018-03-14 0.960 429,476 -43,500 0.05% 412,297
2018-03-15 2018-03-13 0.907 472,976 -38,250 0.06% 428,832
2018-03-14 2018-03-12 0.907 511,226 +99,750 0.07% 463,512
2018-03-13 2018-03-09 0.933 411,476 -33,750 0.05% 384,044
2018-03-12 2018-03-08 0.867 445,226 -113,250 0.06% 385,863
2018-03-08 2018-03-06 0.813 558,476 -150,000 0.07% 454,227
2018-03-07 2018-03-05 0.800 708,476 +30,000 0.09% 566,781
2018-03-06 2018-03-02 0.840 678,476 +45,000 0.09% 569,920
2018-03-05 2018-03-01 0.853 633,476 +67,500 0.08% 540,566
2018-03-02 2018-02-28 0.840 565,976 -6,000 0.07% 475,420
2018-03-01 2018-02-27 0.813 571,976 +12,750 0.07% 465,207
2018-02-28 2018-02-26 0.813 559,226 -15,000 0.07% 454,837
2018-02-23 2018-02-21 0.693 574,226 -37,500 0.07% 398,130
2018-02-21 2018-02-15 0.707 611,726 +6,000 0.08% 432,286
2018-02-14 2018-02-12 0.680 605,726 -22,500 0.08% 411,894
2018-02-13 2018-02-09 0.640 628,226 -15,000 0.08% 402,065
2018-02-09 2018-02-07 0.627 643,226 +75,000 0.08% 403,088
2018-02-08 2018-02-06 0.620 568,226 +107,250 0.07% 352,300
2018-02-06 2018-02-02 0.680 460,976 +127,500 0.06% 313,464
2018-02-05 2018-02-01 0.693 333,476 +112,500 0.04% 231,210
2018-02-01 2018-01-30 0.800 220,976 -127,500 0.03% 176,781
2018-01-30 2018-01-26 1.013 348,476 +9,750 0.04% 353,122
2018-01-29 2018-01-25 1.067 338,726 -7,500 0.04% 361,308
2018-01-25 2018-01-23 1.013 346,226 -67,500 0.04% 350,842
2018-01-24 2018-01-22 1.027 413,726 +89,250 0.05% 424,759
2018-01-19 2018-01-17 0.987 324,476 -37,500 0.04% 320,150
2018-01-18 2018-01-16 1.040 361,976 -43,500 0.05% 376,455
2018-01-17 2018-01-15 0.880 405,476 -57,000 0.05% 356,819
2018-01-16 2018-01-12 0.853 462,476 -50,250 0.06% 394,646
2018-01-12 2018-01-10 0.880 512,726 +10,500 0.07% 451,199
2017-11-28 2017-11-24 0.773 502,226 +27,750 0.06% 388,388
2017-11-27 2017-11-23 0.707 474,476 +2,250 0.06% 335,296
2017-11-20 2017-11-16 0.760 472,226 +107,250 0.06% 358,892
2017-11-06 2017-11-02 0.773 364,976 +14,250 0.05% 282,248
2017-10-06 2017-10-03 0.880 350,726 -67,650 0.04% 308,639
2017-10-04 2017-09-29 0.880 418,376 +67,650 0.05% 368,171
2017-08-24 2017-08-21 0.893 350,726 -6,750 0.04% 313,315
2017-08-17 2017-08-15 0.853 357,476 -15,000 0.05% 305,046
2017-08-16 2017-08-14 0.893 372,476 -750 0.05% 332,745
2017-07-10 2017-07-06 0.880 373,226 -7,500 0.05% 328,439
2017-06-29 2017-06-27 0.907 380,726 -12,000 0.05% 345,192
2017-05-19 2017-05-17 0.733 392,726 +30,000 0.05% 287,999
2017-05-12 2017-05-10 0.720 362,726 +7,500 0.05% 261,163
2017-04-20 2017-04-18 0.773 355,226 -15,000 0.05% 274,708
2017-04-18 2017-04-12 0.800 370,226 -15,000 0.05% 296,181
2017-04-05 2017-03-31 0.707 385,226 -75,000 0.05% 272,226
2017-02-27 2017-02-23 0.747 460,226 +60,000 0.06% 343,635
2017-02-10 2017-02-08 0.747 400,226 -138,750 0.05% 298,835
2017-02-07 2017-02-03 0.707 538,976 +93,750 0.07% 380,876
2017-02-02 2017-01-27 0.747 445,226 +87,000 0.06% 332,435
2016-11-14 2016-11-10 0.827 358,226 -12,000 0.05% 296,133
2016-10-05 2016-10-03 0.907 370,226 +7,500 0.05% 335,672
2016-10-04 2016-09-30 0.840 362,726 +7,500 0.05% 304,690
2016-10-03 2016-09-29 0.813 355,226 -12,000 0.05% 288,917
2016-08-18 2016-08-16 0.880 367,226 -42,750 0.05% 323,159
2016-08-16 2016-08-12 0.853 409,976 -32,250 0.05% 349,846
2016-06-08 2016-06-06 0.813 442,226 -3,000 0.06% 359,677
2016-06-02 2016-05-31 0.840 445,226 -37,500 0.06% 373,990
2016-05-17 2016-05-13 0.800 482,726 +52,500 0.06% 386,181
2016-04-29 2016-04-27 0.893 430,226 +60,000 0.05% 384,335
2016-04-27 2016-04-25 0.960 370,226 +15,000 0.05% 355,417
2015-12-07 2015-12-03 0.800 355,226 -60,000 0.05% 284,181
2015-12-02 2015-11-30 0.773 415,226 +134,250 0.05% 321,108
2015-12-01 2015-11-27 0.773 280,976 +141,750 0.04% 217,288
2015-08-20 2015-08-18 1.334 139,226 +1,466 0.02% 185,733
2015-07-08 2015-07-06 1.617 137,760 -37,105 0.02% 222,761
2015-07-03 2015-06-30 1.738 174,865 +37,105 0.02% 303,967
2015-06-26 2015-06-24 1.765 137,760 -9,647 0.02% 243,181
2015-06-23 2015-06-19 1.738 147,407 +9,647 0.02% 256,237
2015-02-16 2015-02-12 2.520 137,760 -29,684 0.02% 347,136
2015-01-26 2015-01-22 2.345 167,444 -7,421 0.02% 392,603
2014-12-30 2014-12-24 2.534 174,865 +1,900 0.02% 443,095
2014-12-12 2014-12-10 2.370 172,965 -33,031 0.02% 410,004
2014-12-05 2014-12-03 2.057 205,996 -11,011 0.03% 423,757
2014-12-03 2014-12-01 2.030 217,007 +25,692 0.03% 440,495
2014-12-01 2014-11-27 2.016 191,315 +7,340 0.02% 385,737
2014-11-24 2014-11-20 1.839 183,975 +11,010 0.02% 338,356
2014-11-21 2014-11-19 1.894 172,965 +10,277 0.02% 327,532
2014-11-07 2014-11-05 2.275 162,688 +29,362 0.02% 370,129
2014-09-10 2014-09-05 2.847 133,326 -14,681 0.02% 379,614
2014-09-08 2014-09-04 2.684 148,007 +14,681 0.02% 397,218
2014-08-12 2014-08-08 2.817 133,326 +2,418 0.02% 375,527
2014-08-04 2014-07-31 2.789 130,908 -21,622 0.02% 365,084
2014-06-23 2014-06-19 2.858 152,530 -88,793 0.02% 435,966
2014-06-09 2014-06-05 3.011 241,323 +16,576 0.03% 726,589
2014-06-05 2014-06-03 3.177 224,747 -8,648 0.03% 714,101
2014-05-23 2014-05-21 3.538 233,395 -8,649 0.03% 825,775
2014-03-27 2014-03-25 3.302 242,044 +18,739 0.03% 799,285
2014-03-25 2014-03-21 3.316 223,305 +11,531 0.03% 740,502
2014-03-19 2014-03-17 3.441 211,774 +1,442 0.03% 728,710
2014-02-24 2014-02-20 3.705 210,332 -18,018 0.03% 779,196
2014-01-20 2014-01-16 3.233 228,350 -14,415 0.03% 738,222
2014-01-17 2014-01-15 3.205 242,765 +32,433 0.03% 778,087
2014-01-10 2014-01-08 3.677 210,332 -7,207 0.03% 773,359
2014-01-02 2013-12-27 3.783 217,539 +2,900 0.03% 822,904
2013-11-11 2013-11-07 3.670 214,639 +14,222 0.03% 787,787
2013-10-30 2013-10-28 3.741 200,417 -142 0.03% 749,680
2013-10-15 2013-10-10 3.881 200,559 -81,778 0.03% 778,415
2013-10-11 2013-10-09 3.937 282,337 -106,668 0.04% 1,111,695
2013-10-08 2013-10-04 3.825 389,005 -35,555 0.05% 1,487,934
2013-10-03 2013-09-30 3.867 424,560 -35,556 0.06% 1,641,842
2013-08-29 2013-08-27 4.050 460,116 -14,222 0.06% 1,863,458
2013-08-28 2013-08-26 3.966 474,338 +14,222 0.06% 1,881,034
2013-08-26 2013-08-22 3.966 460,116 -49,778 0.06% 1,824,636
2013-08-23 2013-08-21 3.797 509,894 +14,222 0.07% 1,935,991
2013-08-13 2013-08-09 3.892 495,672 -297 0.07% 1,929,048
2013-08-12 2013-08-08 3.706 495,969 +7,015 0.07% 1,838,289
2013-07-15 2013-07-11 3.621 488,954 -7,015 0.07% 1,770,466
2013-07-03 2013-06-28 3.706 495,969 +28,059 0.07% 1,838,289
2013-06-28 2013-06-26 3.607 467,910 -8,417 0.06% 1,687,597
2013-06-27 2013-06-25 2.951 476,327 +1,403 0.06% 1,405,599
2013-06-26 2013-06-24 3.222 474,924 -24,552 0.06% 1,530,095
2013-06-20 2013-06-18 3.550 499,476 +24,552 0.07% 1,772,964
2013-06-18 2013-06-14 3.621 474,924 -14,030 0.06% 1,719,665
2013-06-17 2013-06-13 3.621 488,954 +14,030 0.07% 1,770,466
2013-06-06 2013-06-04 3.821 474,924 +7,014 0.06% 1,814,450
2013-06-04 2013-05-31 4.120 467,910 -7,014 0.06% 1,927,730
2013-06-03 2013-05-30 3.977 474,924 +21,044 0.06% 1,888,923
2013-05-30 2013-05-28 4.106 453,880 -7,015 0.06% 1,863,458
2013-05-27 2013-05-23 3.849 460,895 +5,612 0.06% 1,773,992
2013-05-22 2013-05-20 3.906 455,283 +8,418 0.06% 1,778,353
2013-05-09 2013-05-07 3.835 446,865 +7,014 0.06% 1,713,620
2013-05-03 2013-04-30 3.749 439,851 -21,044 0.06% 1,649,101
2013-04-26 2013-04-24 3.892 460,895 +17,537 0.06% 1,793,703
2013-04-18 2013-04-16 3.664 443,358 +35,074 0.06% 1,624,328
2013-04-12 2013-04-10 3.763 408,284 +3,507 0.06% 1,536,570
2013-03-25 2013-03-21 4.262 404,777 +7,015 0.06% 1,725,333
2013-03-19 2013-03-15 4.362 397,762 -2,806 0.05% 1,735,125
2013-03-12 2013-03-08 4.733 400,568 -18,238 0.05% 1,895,834
2013-03-11 2013-03-07 4.562 418,806 -23,850 0.06% 1,910,508
2013-03-06 2013-03-04 4.091 442,656 -14,030 0.06% 1,811,066
2013-03-04 2013-02-28 4.106 456,686 +14,030 0.06% 1,874,978
2013-03-01 2013-02-27 4.006 442,656 -702 0.06% 1,773,204
2013-02-25 2013-02-21 4.277 443,358 +3,507 0.06% 1,896,102
2013-02-22 2013-02-20 4.319 439,851 -2,805 0.06% 1,899,915
2013-02-21 2013-02-19 4.348 442,656 -4,209 0.06% 1,924,652
2013-02-20 2013-02-18 4.391 446,865 -93,998 0.06% 1,962,063
2013-02-19 2013-02-15 4.163 540,863 +75,759 0.07% 2,251,418
2013-02-18 2013-02-14 4.191 465,104 -70,148 0.06% 1,949,321
2013-02-15 2013-02-08 4.006 535,252 +70,148 0.07% 2,144,127
2013-02-08 2013-02-06 4.020 465,104 -42,088 0.06% 1,869,757
2013-02-06 2013-02-04 3.992 507,192 +14,029 0.07% 2,024,494
2013-02-04 2013-01-31 3.878 493,163 +14,030 0.07% 1,912,253
2013-02-01 2013-01-30 4.034 479,133 +3,507 0.07% 1,932,985
2013-01-31 2013-01-29 3.977 475,626 -49,103 0.06% 1,891,715
2013-01-30 2013-01-28 3.778 524,729 -3,508 0.07% 1,982,289
2013-01-29 2013-01-25 3.792 528,237 +21,045 0.07% 2,003,071
2013-01-28 2013-01-24 3.935 507,192 -14,030 0.07% 1,995,572
2013-01-25 2013-01-23 3.906 521,222 +7,015 0.07% 2,035,913
2013-01-23 2013-01-21 3.949 514,207 -111,535 0.07% 2,030,503
2013-01-21 2013-01-17 3.464 625,742 +7,015 0.09% 2,167,642
2013-01-15 2013-01-11 3.664 618,727 -7,015 0.08% 2,266,826
2013-01-14 2013-01-10 3.678 625,742 -14,030 0.09% 2,301,447
2013-01-09 2013-01-07 3.806 639,772 -7,015 0.09% 2,435,132
2013-01-08 2013-01-04 3.849 646,787 +7,015 0.09% 2,489,494
2013-01-04 2013-01-02 3.763 639,772 -21,044 0.09% 2,407,771
2013-01-03 2012-12-31 3.635 660,816 +28,059 0.09% 2,402,186
2012-12-28 2012-12-24 3.802 632,757 +8,761 0.09% 2,405,659
2012-12-21 2012-12-19 3.845 623,996 -14,527 0.09% 2,399,412
2012-12-20 2012-12-18 3.672 638,523 +42,198 0.09% 2,344,507
2012-12-18 2012-12-14 3.990 596,325 +22,136 0.08% 2,379,213
2012-12-17 2012-12-13 4.033 574,189 -20,753 0.08% 2,315,796
2012-12-14 2012-12-12 4.033 594,942 -69,176 0.08% 2,399,497
2012-12-13 2012-12-11 3.975 664,118 +20,753 0.09% 2,640,093
2012-12-11 2012-12-07 4.077 643,365 +30,438 0.09% 2,622,695
2012-12-10 2012-12-06 4.019 612,927 -6,918 0.08% 2,463,173
2012-12-07 2012-12-05 4.048 619,845 +136,278 0.09% 2,508,895
2012-12-06 2012-12-04 3.975 483,567 -29,055 0.07% 1,922,342
2012-12-05 2012-12-03 3.657 512,622 +22,137 0.07% 1,874,818
2012-12-04 2012-11-30 3.325 490,485 -89,930 0.07% 1,630,778
2012-11-22 2012-11-20 2.819 580,415 -76,094 0.08% 1,636,118
2012-11-21 2012-11-19 2.747 656,509 -76,094 0.09% 1,803,166
2012-11-20 2012-11-16 2.776 732,603 -4,150 0.10% 2,033,346
2012-11-14 2012-11-12 2.732 736,753 +4,150 0.10% 2,012,913
2012-11-07 2012-11-05 2.631 732,603 -5,534 0.10% 1,927,442
2012-10-30 2012-10-26 2.443 738,137 -69,176 0.10% 1,803,288
2012-10-18 2012-10-16 2.718 807,313 +82,320 0.11% 2,194,023
2012-10-17 2012-10-15 2.804 724,993 +691 0.10% 2,033,185
2012-10-16 2012-10-12 2.718 724,302 +8,302 0.10% 1,968,425
2012-10-10 2012-10-08 2.602 716,000 -13,144 0.10% 1,863,060
2012-10-09 2012-10-05 2.385 729,144 -29,746 0.10% 1,739,156
2012-09-28 2012-09-26 2.154 758,890 -40,122 0.10% 1,634,581
2012-09-25 2012-09-21 2.298 799,012 -43,582 0.11% 1,836,503
2012-09-19 2012-09-17 2.125 842,594 +36,387 0.12% 1,790,511
2012-09-18 2012-09-14 2.168 806,207 -34,588 0.11% 1,748,152
2012-09-14 2012-09-12 2.139 840,795 +76,687 0.12% 1,798,843
2012-09-11 2012-09-07 2.168 764,108 -2,767 0.12% 1,656,866
2012-08-28 2012-08-24 2.937 766,875 +41,506 0.12% 2,251,983
2012-08-27 2012-08-23 2.986 725,369 +86,204 0.11% 2,165,798
2012-08-24 2012-08-22 2.953 639,165 -24,382 0.11% 1,887,439
2012-08-22 2012-08-20 2.937 663,547 -3,657 0.11% 1,948,553
2012-08-21 2012-08-17 2.904 667,204 +34,135 0.12% 1,937,401
2012-08-14 2012-08-10 2.986 633,069 +18,286 0.11% 1,890,210
2012-07-03 2012-06-28 2.838 614,783 -30,477 0.11% 1,744,840
2012-06-13 2012-06-11 2.690 645,260 -12,191 0.11% 1,736,066
2012-06-11 2012-06-07 2.592 657,451 +12,191 0.11% 1,704,151
2012-06-08 2012-06-06 2.608 645,260 -30,478 0.11% 1,683,137
2012-05-31 2012-05-29 2.871 675,738 +18,287 0.12% 1,940,010
2012-05-18 2012-05-16 2.953 657,451 -79,242 0.11% 1,941,438
2012-05-11 2012-05-09 2.805 736,693 +115,815 0.13% 2,066,666
2012-05-10 2012-05-08 2.986 620,878 -60,956 0.11% 1,853,810
2012-05-04 2012-05-02 3.051 681,834 -30,477 0.12% 2,080,555
2012-04-20 2012-04-18 3.183 712,311 -60,956 0.12% 2,267,039
2012-04-11 2012-04-05 3.330 773,267 +30,478 0.13% 2,575,212
2012-04-03 2012-03-30 3.215 742,789 -3,657 0.13% 2,388,411
2012-04-02 2012-03-29 3.248 746,446 -51,203 0.13% 2,424,662
2012-03-29 2012-03-27 3.051 797,649 -28,039 0.14% 2,433,954
2012-03-26 2012-03-22 2.887 825,688 +9,753 0.14% 2,384,055
2012-03-22 2012-03-20 2.887 815,935 +23,772 0.14% 2,355,894
2012-03-19 2012-03-15 2.920 792,163 +79,852 0.14% 2,313,247
2012-03-16 2012-03-14 2.904 712,311 -42,669 0.12% 2,068,381
2012-03-15 2012-03-13 2.986 754,980 +48,764 0.13% 2,254,210
2012-03-14 2012-03-12 3.051 706,216 +12,801 0.12% 2,154,954
2012-03-13 2012-03-09 2.904 693,415 -13,410 0.12% 2,013,511
2012-03-08 2012-03-06 2.756 706,825 +18,286 0.12% 1,948,089
2012-03-07 2012-03-05 2.937 688,539 -6,095 0.12% 2,021,944
2012-03-06 2012-03-02 2.822 694,634 -73,147 0.12% 1,960,072
2012-03-02 2012-02-29 2.608 767,781 +60,956 0.13% 2,002,728
2012-03-01 2012-02-28 2.592 706,825 +30,477 0.12% 1,832,131
2012-02-29 2012-02-27 2.592 676,348 +30,478 0.12% 1,753,133
2012-02-28 2012-02-24 2.658 645,870 +9,753 0.11% 1,716,515
2012-02-24 2012-02-22 2.707 636,117 -12,191 0.11% 1,721,902
2012-02-21 2012-02-17 2.428 648,308 -12,191 0.11% 1,574,094
2012-02-14 2012-02-10 2.280 660,499 -12,191 0.11% 1,506,172
2012-02-13 2012-02-09 2.330 672,690 +16,458 0.12% 1,567,079
2012-02-10 2012-02-08 2.379 656,232 -9,753 0.11% 1,561,036
2012-02-09 2012-02-07 2.297 665,985 +25,601 0.11% 1,529,608
2012-01-30 2012-01-26 2.412 640,384 +10,972 0.11% 1,544,349
2012-01-26 2012-01-19 2.395 629,412 +54,860 0.11% 1,507,563
2012-01-12 2012-01-10 2.330 574,552 -12,191 0.10% 1,338,459
2012-01-10 2012-01-06 2.248 586,743 -58,517 0.10% 1,318,730
2012-01-09 2012-01-05 2.379 645,260 -99,967 0.11% 1,534,936
2012-01-03 2011-12-29 2.602 745,227 -30,601 0.13% 1,939,358
2011-12-30 2011-12-28 2.485 775,828 +20,846 0.14% 1,927,813
2011-12-28 2011-12-22 2.401 754,982 -13,103 0.13% 1,812,635
2011-12-23 2011-12-21 2.434 768,085 -131,035 0.14% 1,869,886
2011-12-22 2011-12-20 2.418 899,120 -23,824 0.16% 2,173,792
2011-12-21 2011-12-19 2.351 922,944 -1,191 0.16% 2,169,408
2011-12-20 2011-12-16 2.250 924,135 +59,561 0.16% 2,079,113
2011-12-16 2011-12-14 2.132 864,574 -8,339 0.15% 1,843,502
2011-12-13 2011-12-09 2.065 872,913 -5,956 0.15% 1,802,660
2011-12-09 2011-12-07 2.149 878,869 +71,473 0.16% 1,888,739
2011-12-06 2011-12-02 2.082 807,396 +59,561 0.14% 1,680,916
2011-12-05 2011-12-01 2.132 747,835 +9,530 0.13% 1,594,584
2011-12-02 2011-11-30 2.099 738,305 +119,122 0.13% 1,549,472
2011-12-01 2011-11-29 2.048 619,183 +59,561 0.11% 1,268,284
2011-11-30 2011-11-28 2.032 559,622 +148,903 0.10% 1,136,889
2011-11-21 2011-11-17 2.149 410,719 +7,147 0.07% 882,658
2011-11-11 2011-11-09 2.267 403,572 +2,978 0.07% 914,729
2011-11-07 2011-11-03 2.149 400,594 +4,765 0.07% 860,899
2011-11-04 2011-11-02 2.250 395,829 -53,009 0.07% 890,533
2011-11-01 2011-10-28 2.334 448,838 +11,912 0.08% 1,047,471
2011-10-31 2011-10-27 2.434 436,926 -69,686 0.08% 1,063,687
2011-10-26 2011-10-24 2.384 506,612 -1,787 0.09% 1,207,818
2011-10-21 2011-10-19 2.199 508,399 -5,956 0.09% 1,118,185
2011-10-19 2011-10-17 2.048 514,355 -10,721 0.09% 1,053,563
2011-10-17 2011-10-13 2.032 525,076 +2,382 0.09% 1,066,707
2011-10-04 2011-09-30 1.461 522,694 -36,332 0.09% 763,492
2011-09-30 2011-09-27 1.444 559,026 +36,332 0.10% 807,176
2011-09-19 2011-09-15 1.629 522,694 -59,561 0.09% 851,250
2011-09-16 2011-09-14 1.595 582,255 +3,574 0.10% 928,698
2011-09-15 2011-09-12 1.545 578,681 +59,561 0.10% 893,850
2011-09-14 2011-09-09 1.612 519,120 -59,561 0.09% 836,713
2011-08-26 2011-08-24 1.620 578,681 +29,780 0.10% 937,211
2011-08-25 2011-08-23 1.688 548,901 +14,015 0.10% 926,809
2011-08-24 2011-08-22 1.585 534,886 +58,040 0.10% 847,850
2011-08-19 2011-08-17 1.757 476,846 -58,040 0.09% 838,009
2011-08-16 2011-08-12 1.585 534,886 +5,804 0.10% 847,850
2011-08-10 2011-08-08 1.671 529,082 +58,040 0.10% 884,229
2011-07-29 2011-07-27 1.947 471,042 -2,902 0.09% 917,082
2011-07-27 2011-07-25 1.878 473,944 -2,902 0.09% 890,069
2011-07-13 2011-07-11 1.844 476,846 +2,902 0.09% 879,087
2011-07-12 2011-07-08 1.861 473,944 -11,608 0.09% 881,903
2011-07-06 2011-07-04 1.947 485,552 -40,628 0.09% 945,332
2011-07-05 2011-06-30 1.999 526,180 +5,804 0.10% 1,051,629
2011-07-04 2011-06-29 2.188 520,376 -581 0.09% 1,138,652
2011-06-27 2011-06-23 1.964 520,957 +5,804 0.09% 1,023,239
2011-06-21 2011-06-17 1.930 515,153 -11,608 0.09% 994,087
2011-06-14 2011-06-10 2.085 526,761 -29,020 0.10% 1,098,169
2011-06-13 2011-06-09 2.136 555,781 +11,608 0.10% 1,187,396
2011-06-09 2011-06-07 2.033 544,173 +5,804 0.10% 1,106,341
2011-06-03 2011-06-01 2.016 538,369 +52,237 0.10% 1,085,266
2011-05-25 2011-05-23 1.912 486,132 +11,027 0.09% 929,710
2011-05-24 2011-05-20 1.964 475,105 -29,020 0.09% 933,178
2011-05-17 2011-05-13 1.895 504,125 -11,608 0.09% 955,435
2011-05-03 2011-04-28 1.912 515,733 -46,432 0.09% 986,321
2011-04-28 2011-04-26 1.912 562,165 +65,005 0.10% 1,075,120
2011-04-18 2011-04-14 1.895 497,160 +87,060 0.09% 942,235
2011-04-15 2011-04-13 1.844 410,100 +34,825 0.07% 756,038
2011-04-11 2011-04-07 1.826 375,275 +58,040 0.07% 685,371
2011-04-08 2011-04-06 1.809 317,235 +29,020 0.06% 573,906
2011-03-15 2011-03-11 1.723 288,215 +5,804 0.05% 496,577
2011-02-21 2011-02-17 1.844 282,411 +99,829 0.05% 520,638
2011-02-18 2011-02-16 1.637 182,582 -4,062 0.03% 298,849
2011-02-17 2011-02-15 1.637 186,644 -52,237 0.03% 305,498
2011-02-16 2011-02-14 1.637 238,881 +52,237 0.04% 390,999
2011-01-19 2011-01-17 1.757 186,644 -581 0.03% 328,008
2011-01-14 2011-01-12 1.895 187,225 +1,161 0.03% 354,835
2011-01-04 2010-12-31 1.878 186,064 -5,804 0.03% 349,429
2010-12-30 2010-12-28 1.830 191,868 +29,020 0.03% 351,119
2010-12-29 2010-12-24 1.900 162,848 -93,385 0.03% 309,365
2010-12-28 2010-12-22 1.935 256,233 -4,016 0.05% 495,701
2010-12-22 2010-12-20 1.987 260,249 +85,492 0.05% 517,078
2010-12-20 2010-12-16 1.778 174,757 +3,442 0.03% 310,668
2010-12-14 2010-12-10 2.074 171,315 +23,525 0.03% 355,308
2010-12-10 2010-12-08 2.283 147,790 -6,885 0.03% 337,426
2010-12-08 2010-12-06 2.266 154,675 -26,967 0.03% 350,450
2010-12-07 2010-12-03 2.179 181,642 -2,869 0.03% 395,720
2010-12-06 2010-12-02 2.335 184,511 -12,049 0.03% 430,913
2010-12-03 2010-12-01 2.405 196,560 +70,573 0.04% 472,755
2010-12-02 2010-11-30 2.318 125,987 -34,426 0.02% 292,038
2010-12-01 2010-11-29 1.691 160,413 +30,410 0.03% 271,190
2010-11-30 2010-11-26 1.673 130,003 +69,426 0.02% 217,514
2010-11-17 2010-11-15 1.377 60,577 -5,738 0.01% 83,406
2010-09-28 2010-09-24 1.185 66,315 -28,688 0.01% 78,593
2010-09-27 2010-09-22 1.168 95,003 +28,688 0.02% 110,936
2010-09-09 2010-09-07 0.993 66,315 -1,721 0.01% 65,879
2010-08-30 2010-08-26 0.889 68,036 +1,361 0.01% 60,499
2010-05-25 2010-05-20 0.854 66,675 -8,997 0.01% 56,917
2010-04-27 2010-04-23 1.049 75,672 -28,115 0.01% 79,401
2010-04-22 2010-04-20 0.960 103,787 +28,115 0.02% 99,672
2010-04-01 2010-03-30 1.014 75,672 +8,997 0.01% 76,709
2010-03-15 2010-03-11 0.978 66,675 -12,933 0.01% 65,217
2010-01-21 2010-01-19 1.050 79,608 +1,397 0.01% 83,581
2010-01-20 2010-01-18 0.996 78,211 +14,363 0.01% 77,867
2009-10-12 2009-10-08 0.941 63,848 +5,524 0.01% 60,100
2009-08-28 2009-08-26 1.014 58,324 +1,061 0.01% 59,143
2009-07-27 2009-07-23 1.014 57,263 -54,239 0.01% 58,067
2009-07-20 2009-07-16 1.051 111,502 +4,339 0.02% 117,179
2009-07-07 2009-07-03 0.996 107,163 -4,339 0.02% 106,692
2009-06-03 2009-06-01 1.088 111,502 +5,424 0.02% 121,290
2009-06-01 2009-05-27 1.051 106,078 +54,238 0.02% 111,479
2009-05-27 2009-05-25 1.051 51,840 +21,696 0.01% 54,479
2009-04-20 2009-04-16 0.922 30,144 -1,085 0.01% 27,788
2009-04-17 2009-04-15 0.940 31,229 +1,085 0.01% 29,364
2009-04-06 2009-04-02 0.867 30,144 +27,119 0.01% 26,121
2009-01-02 2008-12-29 0.701 3,025 -13,017 0.00% 2,119
2008-12-30 2008-12-24 0.664 16,042 +13,017 0.00% 10,648
2008-08-28 2008-08-26 1.368 3,025 +130 0.00% 4,137
2008-04-14 2008-04-10 1.657 2,895 -9,864 0.00% 4,796
2008-04-07 2008-04-02 1.502 12,759 +2,596 0.00% 19,170
2008-02-26 2008-02-22 1.271 10,163 -5,192 0.00% 12,921
2008-01-25 2008-01-23 1.293 15,355 +253 0.00% 19,848
2007-12-11 2007-12-07 1.743 15,102 -6,638 0.00% 26,323
2007-12-10 2007-12-06 1.645 21,740 -7,659 0.00% 35,765
2007-10-23 2007-10-18 1.626 29,399 +7,659 0.01% 47,789
2007-09-27 2007-09-24 1.782 21,740 +2,042 0.00% 38,745
2007-09-05 2007-09-03 1.802 19,698 -10,212 0.00% 35,491
2007-08-30 2007-08-28 1.862 29,910 +975 0.01% 55,706
2007-08-22 2007-08-20 1.741 28,935 +3,952 0.01% 50,376
2007-08-10 2007-08-08 1.822 24,983 +4,939 0.01% 45,518
2007-08-09 2007-08-07 1.943 20,044 +9,880 0.00% 38,954
2007-08-07 2007-08-03 2.166 10,164 +4,939 0.00% 22,017
2007-08-02 2007-07-31 2.186 5,225 -22,228 0.00% 11,424
2007-07-30 2007-07-26 2.146 27,453 -34,578 0.01% 58,911
2007-07-26 2007-07-24 2.328 62,031 -24,205 0.01% 144,413
2007-07-25 2007-07-23 2.490 86,236 -19,758 0.02% 214,731
2007-07-24 2007-07-20 2.551 105,994 +34,083 0.02% 270,366
2007-07-23 2007-07-19 2.247 71,911 +9,880 0.02% 161,592
2007-07-16 2007-07-12 2.186 62,031 +19,759 0.01% 135,623
2007-07-12 2007-07-10 2.207 42,272 +4,939 0.01% 93,278
2007-07-11 2007-07-09 2.227 37,333 +9,880 0.01% 83,135
2007-07-10 2007-07-06 2.146 27,453 +22,228 0.01% 58,911
2007-06-27 2007-06-25 2.004 5,225 -9,879 0.00% 10,472
2007-06-26 2007-06-22 2.227 15,104 0.00% 33,634

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